物联网ETF招商(159701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.4841 |
1.4841 |
| 2 |
2026-05-22 |
1.4309 |
1.4309 |
| 3 |
2026-05-21 |
1.3849 |
1.3849 |
| 4 |
2026-05-20 |
1.4346 |
1.4346 |
| 5 |
2026-05-19 |
1.4234 |
1.4234 |
| 6 |
2026-05-18 |
1.4051 |
1.4051 |
| 7 |
2026-05-15 |
1.3827 |
1.3827 |
| 8 |
2026-05-14 |
1.3963 |
1.3963 |
| 9 |
2026-05-13 |
1.4292 |
1.4292 |
| 10 |
2026-05-12 |
1.3939 |
1.3939 |
| 11 |
2026-05-11 |
1.3956 |
1.3956 |
| 12 |
2026-05-08 |
1.3418 |
1.3418 |
| 13 |
2026-05-07 |
1.3449 |
1.3449 |
| 14 |
2026-05-06 |
1.3191 |
1.3191 |
| 15 |
2026-04-30 |
1.2878 |
1.2878 |
| 16 |
2026-04-29 |
1.2744 |
1.2744 |
| 17 |
2026-04-28 |
1.2628 |
1.2628 |
| 18 |
2026-04-27 |
1.2862 |
1.2862 |
| 19 |
2026-04-24 |
1.2595 |
1.2595 |
| 20 |
2026-04-23 |
1.2713 |
1.2713 |
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